Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556406143 Response:
{
"meta": {
"id": 37630328,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Novo Nordisk A\/S",
"guarantorRef": null
},
"basic": {
"isin": "CH1556406143",
"wkn": null,
"valor": "155640614",
"symbol": "NOVLOZ",
"name": "Put Warrant auf Novo Nordisk A\/S",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556406143_de_20260522_122046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556406143_en_20260522_122557.pdf"
},
"highlights": {
"strikeLevel": "270",
"leverage": "23.56",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "2.99",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "270"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.260",
"change": null,
"performanceWeek": "-29.73%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "15.39%"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "270.00",
"bid": "311.55",
"bidSize": null,
"ask": "311.55",
"askSize": null,
"last": "310.30",
"change": null,
"distToStrikeRate": "15.39%",
"lastDateTime": "24.06.2026 17:00:45"
}
],
"similars": [
{
"name": "Put Warrant auf Novo Nordisk A\/S",
"isin": "CH1556390446",
"symbol": "NOVM7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Novo Nordisk A\/S",
"isin": "CH1546062873",
"symbol": "WNOMLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1507470602",
"symbol": "NOVPUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.19",
"gamma": "0.0029",
"moneyness": "OTM",
"gearing": "124.62",
"leverage": "23.56"
}
}
NOVLOZ
Put Warrant auf Novo Nordisk A/S
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novo Nordisk A/S erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNovo Nordisk A/S
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis2.99
- Erster Handelstag26.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis270
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen0
- Briefkurs0.260
- Brief Volumen0
- Letzter Kurs0.260
- Performance (1 Woche)-29.73%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike15.39%
Griechen
- Delta-0.19
- Gamma0.0029
- MoneynessOTM
- Gearing124.62
- Hebel23.56
Chart
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level270.00
- Geldkurs311.55
- Briefkurs311.55
- Letzter Kurs310.30
- Distanz zum Ausübungspreis15.39%
- Kurswerte vom24.06.2026 17:00:45
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- NOVM7Z Put Warrant auf Novo Nordisk A/S Emittent: Zürcher Kantonalbank
- WNOMLT Put Warrant auf Novo Nordisk A/S Emittent: Leonteq
- NOVPUZ Call Warrant auf Novo Nordisk A/S Emittent: Zürcher Kantonalbank